William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$96M
4
NSR
Neustar Inc
NSR
+$87.3M
5
HD icon
Home Depot
HD
+$80M

Top Sells

1
+$101M
2
+$80.7M
3
+$80.1M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$68M

Sector Composition

1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$237K ﹤0.01%
2,126
+39
1202
$235K ﹤0.01%
2,205
-150
1203
$235K ﹤0.01%
+10,800
1204
$234K ﹤0.01%
21,002
1205
$233K ﹤0.01%
5,035
+123
1206
$232K ﹤0.01%
+6,477
1207
$230K ﹤0.01%
8,001
-12,135
1208
$229K ﹤0.01%
+9,150
1209
$228K ﹤0.01%
+10,300
1210
$228K ﹤0.01%
13,868
+1,612
1211
$226K ﹤0.01%
10,600
-2,000
1212
$225K ﹤0.01%
4,980
-80
1213
$224K ﹤0.01%
+6,300
1214
$223K ﹤0.01%
14,786
-580
1215
$223K ﹤0.01%
19,640
+715
1216
$222K ﹤0.01%
+50,330
1217
$222K ﹤0.01%
5,011
-1,089
1218
$222K ﹤0.01%
4,950
1219
$222K ﹤0.01%
+4,195
1220
$222K ﹤0.01%
5,629
-50
1221
$222K ﹤0.01%
14,450
-84,600
1222
$221K ﹤0.01%
+3,935
1223
$221K ﹤0.01%
+13,155
1224
$220K ﹤0.01%
5,268
+225
1225
$219K ﹤0.01%
5,086
-294
47 48
49
50 51